Service Corp International
SCI- 交易所
- NYSE
- 產業
- Services-Personal Services
- SEC CIK
- 0000089089
近 90 天，Service Corp International 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 552 家機構在 13F 申報持有，市值合計 $98.5 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Service Corp International 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 449
- 較 2021 年第 2 季 +24 家
- 持有股數
- 1.39 億
- 較 2021 年第 2 季 −365.0 萬 (−2.6%)
- 總市值
- $83.6 億
- 較 2021 年第 2 季 +$7.29 億 (+9.6%)
- 新進機構
- 53
- 另有 130 家加碼
- 清倉機構
- 29
- 另有 166 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SCI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 552 | $98.5 億 |
| 2026 年第 1 季 | 566 | $105.1 億 |
| 2025 年第 4 季 | 556 | $95.2 億 |
| 2025 年第 3 季 | 569 | $99.2 億 |
| 2025 年第 2 季 | 569 | $98.9 億 |
| 2025 年第 1 季 | 550 | $98.5 億 |
| 2024 年第 4 季 | 536 | $104.7 億 |
| 2024 年第 3 季 | 512 | $103.3 億 |
| 2024 年第 2 季 | 512 | $88.3 億 |
| 2024 年第 1 季 | 495 | $93.7 億 |
| 2023 年第 4 季 | 473 | $87.8 億 |
| 2023 年第 3 季 | 463 | $74.8 億 |
| 2023 年第 2 季 | 484 | $84.9 億 |
| 2023 年第 1 季 | 485 | $91.2 億 |
| 2022 年第 4 季 | 509 | $91.4 億 |
| 2022 年第 3 季 | 472 | $77.0 億 |
| 2022 年第 2 季 | 499 | $92.5 億 |
| 2022 年第 1 季 | 483 | $87.9 億 |
| 2021 年第 4 季 | 503 | $97.0 億 |
| 2021 年第 3 季 | 449 | $83.6 億 |
| 2021 年第 2 季 | 428 | $77.2 億 |
| 2021 年第 1 季 | 437 | $74.1 億 |
2021 年第 3 季持有機構
每家機構持有 Service Corp International 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 48,775 | $293.9 萬 | 0.09% | −33,784−40.9% | 減碼 |
| Envestnet Asset Management Inc | 49,036 | $295.5 萬 | 0.00% | +1,706+3.6% | 加碼 |
| O'Shares Investment Advisers, LLC | 49,220 | $296.6 萬 | 0.22% | −5,912−10.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 49,373 | $297.5 萬 | 0.10% | +1,329+2.8% | 加碼 |
| Three Peaks Capital Management, LLC | 50,922 | $306.9 萬 | 1.02% | +2,491+5.1% | 加碼 |
| Jane Street Group, LLC | 51,025 | $307.5 萬 | 0.01% | +44,997+746.5% | 加碼 |
| Banco Santander, S.A. | 51,761 | $311.9 萬 | 0.02% | −1,750−3.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 53,433 | $322.0 萬 | 0.12% | 00.0% | 不變 |
| Glenmede Trust Co NA | 54,049 | $325.6 萬 | 0.02% | −5,215−8.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,364 | $333.6 萬 | 0.04% | −650−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 56,702 | $341.7 萬 | 0.04% | −1,123−1.9% | 減碼 |
| SG Americas Securities, LLC | 56,886 | $342.8 萬 | 0.02% | +33,778+146.2% | 加碼 |
| Optimal Asset Management, Inc. | 730,716 | $345.5 萬 | 0.43% | +1200.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 57,390 | $345.8 萬 | 0.13% | −1,057−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 61,328 | $369.6 萬 | 0.02% | +1,969+3.3% | 加碼 |
| Truist Financial Corp | 61,801 | $372.5 萬 | 0.01% | −1,804−2.8% | 減碼 |
| Guggenheim Capital LLC | 63,013 | $379.8 萬 | 0.02% | −55,438−46.8% | 減碼 |
| ExodusPoint Capital Management, LP | 63,947 | $385.3 萬 | 0.06% | +63,947 | 新進 |
| Opus Capital Group, LLC | 64,065 | $386.1 萬 | 0.87% | +5,948+10.2% | 加碼 |
| Capital Impact Advisors, LLC | 64,818 | $390.6 萬 | 1.55% | −7,997−11.0% | 減碼 |
| Seven Eight Capital, LP | 66,253 | $399.2 萬 | 0.38% | +58,200+722.7% | 加碼 |
| Gateway Investment Advisers LLC | 69,127 | $416.6 萬 | 0.04% | −130−0.2% | 減碼 |
| Zacks Investment Management | 69,948 | $421.5 萬 | 0.07% | +2,031+3.0% | 加碼 |
| Citadel Advisors LLC | 71,109 | $428.5 萬 | 0.00% | +38,446+117.7% | 加碼 |
| HRT Financial LP | 72,639 | $437.7 萬 | 0.03% | +47,896+193.6% | 加碼 |
| Panagora Asset Management Inc | 74,201 | $447.1 萬 | 0.02% | 00.0% | 不變 |
| Fayez Sarofim & Co | 74,325 | $447.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 76,183 | $459.1 萬 | 0.00% | +29,771+64.1% | 加碼 |
| Putnam Investments LLC | 76,307 | $459.9 萬 | 0.01% | −26,855−26.0% | 減碼 |
| South Dakota Investment Council | 76,577 | $461.5 萬 | 0.08% | −11,000−12.6% | 減碼 |
| Man Group plc | 79,289 | $477.8 萬 | 0.02% | −14,049−15.1% | 減碼 |
| MetLife Investment Management | 80,506 | $485.1 萬 | 0.04% | −3,510−4.2% | 減碼 |
| Rockefeller Capital Management L.P. | 81,334 | $490.1 萬 | 0.03% | +69,961+615.1% | 加碼 |
| Qube Research & Technologies Ltd | 82,717 | $498.5 萬 | 0.06% | +82,717 | 新進 |
| State of Tennessee, Treasury Department | 83,647 | $504.1 萬 | 0.02% | −8,331−9.1% | 減碼 |
| Acadian Asset Management LLC | 86,321 | $519.7 萬 | 0.02% | −462,090−84.3% | 減碼 |
| PDT Partners, LLC | 87,100 | $524.9 萬 | 0.38% | −4,700−5.1% | 減碼 |
| Comerica Bank | 90,162 | $574.1 萬 | 0.03% | −15,948−15.0% | 減碼 |
| Great West Life Assurance Co | 94,813 | $575.5 萬 | 0.01% | +8,629+10.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 95,680 | $576.6 萬 | 0.02% | +1,580+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 96,168 | $579.5 萬 | 0.02% | +714+0.7% | 加碼 |
| R.P. Boggs & Co. | 99,592 | $600.1 萬 | 3.78% | +2,219+2.3% | 加碼 |
| Citigroup Inc | 102,615 | $618.4 萬 | 0.01% | +40,505+65.2% | 加碼 |
| Point72 Asset Management, L.P. | 103,398 | $623.1 萬 | 0.03% | +103,398 | 新進 |
| Royal Bank of Canada | 107,363 | $646.9 萬 | 0.00% | −42,251−28.2% | 減碼 |
| Bell Asset Management Ltd | 107,703 | $649.0 萬 | 1.11% | −9,534−8.1% | 減碼 |
| Argent Trust Co | 111,794 | $673.7 萬 | 0.43% | −765−0.7% | 減碼 |
| Chartwell Investment Partners, LLC | 113,344 | $683.0 萬 | 0.21% | −14,049−11.0% | 減碼 |
| Voloridge Investment Management, LLC | 115,317 | $694.9 萬 | 0.04% | −70,434−37.9% | 減碼 |
| Westpac Banking Corp | 119,329 | $719.1 萬 | 0.08% | −19,400−14.0% | 減碼 |
| Amalgamated Bank | 121,836 | $734.2 萬 | 0.06% | −12,656−9.4% | 減碼 |
| Squarepoint Ops LLC | 122,119 | $735.9 萬 | 0.05% | +55,026+82.0% | 加碼 |
| Texas Permanent School Fund | 123,964 | $747.0 萬 | 0.09% | −1,339−1.1% | 減碼 |
| C WorldWide Group Holding A/S | 128,654 | $775.3 萬 | 0.08% | +2,162+1.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 132,035 | $794.8 萬 | 0.08% | +43,552+49.2% | 加碼 |
| Victory Capital Management Inc | 133,558 | $804.8 萬 | 0.01% | −8,798−6.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 143,036 | $861.9 萬 | 0.11% | +25,326+21.5% | 加碼 |
| Natixis Advisors, L.P. | 145,840 | $878.8 萬 | 0.04% | +3,668+2.6% | 加碼 |
| Mutual of America Capital Management LLC | 147,766 | $890.4 萬 | 0.09% | +364+0.2% | 加碼 |
| Bank of Nova Scotia | 141,798 | $895.2 萬 | 0.02% | +64,568+83.6% | 加碼 |
| RFG Advisory, LLC | 152,031 | $916.1 萬 | 0.75% | −1,850−1.2% | 減碼 |
| Crawford Investment Counsel Inc | 164,236 | $989.7 萬 | 0.20% | −6,890−4.0% | 減碼 |
| MIK Capital, LP | 164,428 | $990.8 萬 | 4.02% | +101,117+159.7% | 加碼 |
| Ensign Peak Advisors, Inc | 171,163 | $1,031 萬 | 0.02% | −6,630−3.7% | 減碼 |
| Deutsche Bank AG | 182,580 | $1,100 萬 | 0.01% | +164,173+891.9% | 加碼 |
| Two Sigma Investments, LP | 188,107 | $1,134 萬 | 0.03% | +98,078+108.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 192,933 | $1,163 萬 | 0.01% | +8,585+4.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 202,596 | $1,221 萬 | 0.02% | −7,912−3.8% | 減碼 |
| 2Xideas AG | 207,589 | $1,251 萬 | 0.95% | +26,200+14.4% | 加碼 |
| New York State Teachers Retirement System | 207,682 | $1,252 萬 | 0.03% | +2,211+1.1% | 加碼 |
| Jennison Associates LLC | 215,617 | $1,299 萬 | 0.01% | −35,360−14.1% | 減碼 |
| Retirement Systems of Alabama | 216,985 | $1,308 萬 | 0.05% | −2,064−0.9% | 減碼 |
| Rheos Capital Works Inc. | 245,000 | $1,476 萬 | 0.76% | +155,000+172.2% | 加碼 |
| Renaissance Technologies LLC | 246,300 | $1,484 萬 | 0.02% | −68,300−21.7% | 減碼 |
| Legal & General Group Plc | 253,204 | $1,526 萬 | 0.00% | +12,125+5.0% | 加碼 |
| Martingale Asset Management L P | 255,477 | $1,540 萬 | 0.20% | +185,728+266.3% | 加碼 |
| Comgest Global Investors S.A.S. | 257,738 | $1,553 萬 | 0.20% | +73,838+40.2% | 加碼 |
| California State Teachers Retirement System | 278,925 | $1,681 萬 | 0.02% | −1320.0% | 減碼 |
| Amundi | 279,858 | $1,686 萬 | 0.01% | +26,684+10.5% | 加碼 |
| Barclays PLC | 280,591 | $1,691 萬 | 0.01% | +134,962+92.7% | 加碼 |
| Two Sigma Advisers, LP | 283,143 | $1,706 萬 | 0.04% | −228,600−44.7% | 減碼 |
| Nicholas Company, Inc. | 283,930 | $1,711 萬 | 0.30% | −300.0% | 減碼 |
| American International Group, Inc. | 288,564 | $1,739 萬 | 0.09% | −10,074−3.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 292,119 | $1,760 萬 | 0.13% | −12,710−4.2% | 減碼 |
| Voya Investment Management LLC | 303,405 | $1,828 萬 | 0.04% | −33,243−9.9% | 減碼 |
| UBS Asset Management Americas Inc | 308,316 | $1,858 萬 | 0.01% | −16,021−4.9% | 減碼 |
| Lazard Asset Management LLC | 313,256 | $1,888 萬 | 0.02% | −22,178−6.6% | 減碼 |
| Credit Suisse AG | 321,314 | $1,936 萬 | 0.02% | −74,980−18.9% | 減碼 |
| New York State Common Retirement Fund | 321,768 | $1,939 萬 | 0.02% | +30,139+10.3% | 加碼 |
| Price T Rowe Associates Inc | 323,827 | $1,951 萬 | 0.00% | −11,074−3.3% | 減碼 |
| Handelsinvest Investeringsforvaltning | 333,841 | $2,012 萬 | 2.19% | −55,000−14.1% | 減碼 |
| JPMorgan Chase & Co | 338,435 | $2,039 萬 | 0.00% | −116,103−25.5% | 減碼 |
| Russell Investments Group, Ltd. | 337,788 | $2,041 萬 | 0.03% | +40,826+13.7% | 加碼 |
| Swiss National Bank | 371,500 | $2,239 萬 | 0.01% | −2,000−0.5% | 減碼 |
| California Public Employees Retirement System | 374,633 | $2,258 萬 | 0.02% | −2,746−0.7% | 減碼 |
| Millennium Management LLC | 392,571 | $2,366 萬 | 0.03% | +224,228+133.2% | 加碼 |
| Dudley & Shanley, Inc. | 412,853 | $2,488 萬 | 4.37% | −123,010−23.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 445,474 | $2,684 萬 | 0.03% | +55,608+14.3% | 加碼 |
| Boston Trust Walden Corp | 456,245 | $2,749 萬 | 0.24% | −6,029−1.3% | 減碼 |
| First Trust Advisors LP | 459,530 | $2,769 萬 | 0.03% | +70,925+18.3% | 加碼 |